Fund comparison · from official SEC filings
FNBGX vs XTEN: how much do they overlap?
Fidelity Long-Term Treasury Bond Index Fund and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
vs
Shared holdings
Company
FNBGX
XTEN
T
T 3.25 05.15.42US TREASURY N/B
0.96%
2.42%
T
T 2.25 05.15.41US TREASURY N/B
1.52%
2.34%
T
T 1.875 02.15.41US TREASURY N/B
1.99%
2.31%
T
T 1.75 08.15.41US TREASURY N/B
1.15%
2.11%
T
T 4.375 08.15.43US TREASURY N/B
1.63%
1.90%
T
T 2 11.15.41US TREASURY N/B
1.08%
1.90%
T
T 3.875 02.15.43US TREASURY N/B
0.41%
1.84%
T
T 4.75 11.15.43US TREASURY N/B
1.38%
1.84%
T
T 3.875 05.15.43US TREASURY N/B
0.91%
1.74%
T
T 3.125 02.15.42US TREASURY N/B
1.72%
0.94%
T
T 4.625 05.15.44US TREASURY N/B
1.72%
0.64%
T
T 2.375 02.15.42US TREASURY N/B
1.09%
1.67%
T
T 4.625 11.15.45US TREASURY N/B
0.85%
1.63%
T
T 1.375 11.15.40US TREASURY N/B
0.68%
1.60%
T
T 4 11.15.42US TREASURY N/B
0.92%
1.59%
T
T 3.625 08.15.43US TREASURY N/B
1.33%
1.53%
T
T 4.125 08.15.44US TREASURY N/B
1.20%
1.44%
T
T 3.75 08.15.41US TREASURY N/B
1.43%
0.51%
T
T 1.125 08.15.40US TREASURY N/B
0.72%
1.42%
T
T 3.375 08.15.42US TREASURY N/B
0.59%
1.40%
T
T 4.625 11.15.44US TREASURY N/B
1.35%
1.04%
T
T 4.875 08.15.45US TREASURY N/B
1.18%
1.31%
T
T 5 05.15.45US TREASURY N/B
1.30%
1.22%
T
T 4.75 02.15.45US TREASURY N/B
1.27%
1.22%
T
T 1.125 05.15.40US TREASURY N/B
0.38%
1.14%
Only in FNBGX
T
T 4.625 11.15.55US TREASURY N/B
3.20%
T
T 4.625 05.15.54US TREASURY N/B
2.59%
T
T 4.75 11.15.53US TREASURY N/B
2.53%
T
T 4.25 08.15.54US TREASURY N/B
2.31%
T
T 1.875 11.15.51US TREASURY N/B
2.10%
T
T 4.125 08.15.53US TREASURY N/B
2.07%
T
T 4.625 02.15.55US TREASURY N/B
2.07%
T
T 4.5 11.15.54US TREASURY N/B
1.96%
T
T 4.75 05.15.55US TREASURY N/B
1.91%
T
T 4.75 08.15.55US TREASURY N/B
1.91%
T
T 4.25 02.15.54US TREASURY N/B
1.88%
T
T 1.875 02.15.51US TREASURY N/B
1.86%
T
T 2.875 05.15.52US TREASURY N/B
1.79%
T
T 1.375 08.15.50US TREASURY N/B
1.79%
T
T 3 08.15.52US TREASURY N/B
1.65%
T
T 3.625 05.15.53US TREASURY N/B
1.64%
T
T 3.625 02.15.53US TREASURY N/B
1.64%
T
T 2.25 02.15.52US TREASURY N/B
1.60%
T
T 3 08.15.48US TREASURY N/B
1.57%
T
T 3.125 05.15.48US TREASURY N/B
1.35%
T
T 4.75 02.15.56US TREASURY N/B
1.31%
T
T 1.625 11.15.50US TREASURY N/B
1.27%
T
T 2.375 05.15.51US TREASURY N/B
1.19%
T
T 3 02.15.48US TREASURY N/B
1.16%
T
T 2.25 08.15.46US TREASURY N/B
1.11%
Only in XTEN
T
T 4.25 08.15.35US TREASURY N/B
3.86%
T
T 4.5 11.15.33US TREASURY N/B
3.76%
T
T 4.375 05.15.34US TREASURY N/B
3.49%
T
T 4.625 02.15.35US TREASURY N/B
3.46%
T
T 4 02.15.34US TREASURY N/B
3.40%
T
T 4.25 11.15.34US TREASURY N/B
3.39%
T
T 4.25 05.15.35US TREASURY N/B
3.38%
T
T 3.875 08.15.34US TREASURY N/B
3.27%
T
T 4 11.15.35US TREASURY N/B
3.22%
T
T 3.875 08.15.33US TREASURY N/B
3.20%
T
T 3.5 02.15.33US TREASURY N/B
3.09%
T
T 3.375 05.15.33US TREASURY N/B
3.05%
T
T 4.125 02.15.36US TREASURY N/B
1.71%
T
T 3.75 02.28.33US TREASURY N/B
0.74%
T
T 2.75 08.15.42US TREASURY N/B
0.62%
T
T 4.75 02.15.41US TREASURY N/B
0.61%
T
T 4.375 05.15.40US TREASURY N/B
0.55%
T
T 3.875 08.15.40US TREASURY N/B
0.54%
T
T 3.5 02.15.39US TREASURY N/B
0.32%
T
T 4.5 02.15.36US TREASURY N/B
0.27%
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51% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.